AFFX

AFFYMETRIX INC
AFFX

Overview Fund Activity
Delisted

AFFX was delisted on the 31st of March, 2016.

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169 hedge funds and large institutions have $1.02B invested in AFFYMETRIX INC in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 48 closing their positions.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
53
Increased
42
Reduced
52
Closed
48
Calls
$7.8M
Puts
$3.09M
Net Calls
+$4.71M
Net Calls Change
+$4.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M
2
AA
2
AQR Arbitrage
Connecticut
$40.5M
3
TAL
3
TIG Advisors LLC
New York
$20.3M
4
GCL
4
Glazer Capital LLC
New York
$18.2M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$12.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.23M
2
O
2
OrbiMed
New York
$0
3
LCS
3
Levin Capital Strategies
New York
$8.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M 12,115,272 +12,115,272 New
Primecap Management
2
Primecap Management
California
$148M 10,544,194 -353,546 -3%
BFA
3
BlackRock Fund Advisors
California
$70.1M 5,002,635 -1,001,546 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.9M 3,706,050 -2,568,580 -41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.3M 3,587,062 -6,458 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$41.9M 2,987,399 +740,776 +33%
AA
7
AQR Arbitrage
Connecticut
$40.5M 2,892,984 +2,892,984 New
BIT
8
BlackRock Institutional Trust
California
$29.1M 2,079,300 +57,558 +3%
State Street
9
State Street
Massachusetts
$21.4M 1,529,403 -3,469 -0.2%
TAL
10
TIG Advisors LLC
New York
$20.3M 1,446,743 +1,446,743 New
GCL
11
Glazer Capital LLC
New York
$18.2M 1,298,686 +1,298,686 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.9M 1,203,510 +899,980 +297%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.1M 1,009,172 -112,228 -10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$13M 924,550 +846,675 +1,087%
OAC
15
OMERS Administration Corp
Ontario, Canada
$12.9M 918,255 +918,255 New
WIC
16
Water Island Capital
New York
$12.8M 914,586 +914,586 New
Morgan Stanley
17
Morgan Stanley
New York
$12.2M 868,114 +383,369 +79%
SAM
18
Sandell Asset Management
New York
$12M 855,100 +855,100 New
Deutsche Bank
19
Deutsche Bank
Germany
$11.7M 833,076 +490,398 +143%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M 826,179 +826,179 New
Northern Trust
21
Northern Trust
Illinois
$11.4M 816,982 -70,795 -8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$11.1M 794,200 -80,000 -9%
LCS
23
Levin Capital Strategies
New York
$8.96M 639,280 -3,227,513 -83%
HA
24
Havens Advisors
New York
$8.47M 605,000 +605,000 New
FIG
25
Fortress Investment Group
New York
$8.36M 597,000 +597,000 New
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